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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.11% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
726
DELISTED
WideOpenWest
WOW
| $1.09M | 0.01% |
102,963
-232,955
| -69% | -$2.74M |
|
727
Regions Financial
RF
$27.3B
| $1.08M | 0.01% |
62,637
-181,075
| -74% | -$2.9M |
|
728
Norfolk Southern
NSC
$76.7B
| $1.08M | 0.01% |
7,460
-35,965
| -83% | -$4.83M |
|
729
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.07M | 0.01% |
7,960
| – | – |
|
|
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.01% |
55,548
+101
| +0.2% | +$1.7K |
|
731
Constellation Brands
STZ
$22.4B
| $1.06M | 0.01% |
4,660
-266
| -5% | -$57.5K |
|
|
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | 0.01% |
25,079
+48
| +0.2% | +$1.92K |
|
733
Intuitive Surgical
ISRG
$130B
| $1.06M | 0.01% |
8,697
+1,785
| +26% | +$223K |
|
734
Kforce
KFRC
$1.04B
| $1.05M | 0.01% |
41,664
+84
| +0.2% | +$1.98K |
|
735
Clearway Energy Class C
CWEN
$4.94B
| $1.03M | 0.01% |
54,715
-2,725
| -5% | -$51.8K |
|
736
Truist Financial
TFC
$64.3B
| $1.03M | 0.01% |
20,690
-29
| -0.1% | -$1.4K |
|
|
RGC
737
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.01% |
44,573
-13,700
| -24% | -$252K |
|
738
Hasbro
HAS
$12.9B
| $1.02M | 0.01% |
11,194
-3,022
| -21% | -$283K |
|
739
Hackett Group
HCKT
$284M
| $1.02M | 0.01% |
64,724
-10,136
| -14% | -$157K |
|
|
RP
740
DELISTED
RealPage, Inc.
RP
| $1.01M | 0.01% |
+22,901
| New | +$1,000K |
|
741
Regional Management Corp
RM
$312M
| $1.01M | 0.01% |
38,418
+80
| +0.2% | +$1.96K |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.01% |
15,641
-9,800
| -39% | -$572K |
|
|
XENT
743
DELISTED
Intersect ENT, Inc
XENT
| $994K | 0.01% |
+30,690
| New | +$920K |
|
|
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $987K | 0.01% |
28,580
-47
| -0.2% | -$1.4K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $986K | 0.01% |
16,599
-33
| -0.2% | -$1.9K |
|
746
BlackRock MuniYield Quality Fund
MQY
$809M
| $985K | 0.01% |
64,960
| – | – |
|
747
Hooker Furnishings Corp
HOFT
$164M
| $982K | 0.01% |
23,143
+48
| +0.2% | +$2.24K |
|
|
CSII
748
DELISTED
Cardiovascular Systems, Inc.
CSII
| $981K | 0.01% |
41,395
-5,540
| -12% | -$140K |
|
749
UFP Industries
UFPI
$5.24B
| $980K | 0.01% |
26,052
+54
| +0.2% | +$1.99K |
|
750
LyondellBasell Industries
LYB
$19.7B
| $979K | 0.01% |
8,877
-369
| -4% | -$38.3K |
|
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VFT
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.